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ASR Vermogensbeheer Portfolio holdings

AUM $8.5B
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
-$96.1M
Cap. Flow
+$411M
Cap. Flow %
4.83%
Top 10 Hldgs %
34.38%
Holding
534
New
8
Increased
456
Reduced
39
Closed
2

Top Buys

1
AZN icon
AstraZeneca
AZN
+$162M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$41.2M
3
NVDA icon
NVIDIA
NVDA
+$33.2M
4
UBS icon
UBS Group
UBS
+$19.4M
5
AAPL icon
Apple
AAPL
+$16.9M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$17.1M
2
BDX icon
Becton Dickinson
BDX
+$8.94M
3
SLB icon
SLB Ltd
SLB
+$7.67M
4
GIB icon
CGI
GIB
+$4.75M
5
AMAT icon
Applied Materials
AMAT
+$3.24M

Sector Composition

1 Technology 30.92%
2 Financials 13.2%
3 Healthcare 11.8%
4 Consumer Discretionary 10.12%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
276
NRG Energy
NRG
$27.2B
$4.21M 0.05%
28,801
+518
+2% +$81.5K
KEYS icon
277
Keysight
KEYS
$54B
$4.15M 0.05%
14,705
+187
+1% +$46.8K
FSLR icon
278
First Solar
FSLR
$22.8B
$4.15M 0.05%
21,023
+398
+2% +$88K
KMB icon
279
Kimberly-Clark
KMB
$36B
$4.06M 0.05%
42,111
+3,854
+10% +$394K
TTWO icon
280
Take-Two Interactive
TTWO
$43.9B
$4.06M 0.05%
20,554
+353
+2% +$76.8K
TRP icon
281
TC Energy
TRP
$72.7B
$3.92M 0.05%
62,853
– –
CARR icon
282
Carrier Global
CARR
$57.1B
$3.86M 0.05%
68,548
+1,108
+2% +$65.6K
WPM icon
283
Wheaton Precious Metals
WPM
$47.3B
$3.77M 0.04%
28,795
-4,600
-14% -$640K
ZTS icon
284
Zoetis
ZTS
$32.1B
$3.77M 0.04%
31,870
+918
+3% +$114K
IDXX icon
285
Idexx Laboratories
IDXX
$44.8B
$3.77M 0.04%
6,702
+110
+2% +$70.5K
TSCO icon
286
Tractor Supply
TSCO
$16B
$3.75M 0.04%
82,776
+1,444
+2% +$73.6K
ALNY icon
287
Alnylam Pharmaceuticals
ALNY
$35.7B
$3.71M 0.04%
11,223
+201
+2% +$68.4K
WDAY icon
288
Workday
WDAY
$35.8B
$3.69M 0.04%
28,380
+491
+2% +$77.9K
TER icon
289
Teradyne
TER
$50.5B
$3.63M 0.04%
12,258
+200
+2% +$55.8K
EME icon
290
Emcor
EME
$33.1B
$3.62M 0.04%
4,898
+77
+2% +$56K
NXPI icon
291
NXP Semiconductors
NXPI
$67.3B
$3.59M 0.04%
18,222
+262
+1% +$58K
DRI icon
292
Darden Restaurants
DRI
$22.7B
$3.58M 0.04%
18,266
+310
+2% +$63.7K
INSM icon
293
Insmed
INSM
$23.5B
$3.51M 0.04%
21,496
+388
+2% +$59.7K
DLTR icon
294
Dollar Tree
DLTR
$24.2B
$3.49M 0.04%
31,891
+900
+3% +$110K
VMC icon
295
Vulcan Materials
VMC
$37.4B
$3.47M 0.04%
12,734
+756
+6% +$222K
CVNA icon
296
Carvana
CVNA
$48.2B
$3.4M 0.04%
54,035
+3,525
+7% +$262K
HEI.A icon
297
HEICO Corp Class A
HEI.A
$34.9B
$3.4M 0.04%
16,091
+287
+2% +$70.7K
IFF icon
298
International Flavors & Fragrances
IFF
$20B
$3.38M 0.04%
46,583
+818
+2% +$60K
FITB
299
Fifth Third Bancorp
FITB
$52.6B
$3.37M 0.04%
72,494
+2,505
+4% +$123K
RKLB icon
300
Rocket Lab Corp
RKLB
$42.3B
$3.37M 0.04%
52,443
+19,100
+57% +$1.44M
10 11
12
13 14

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PCM
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DM
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FT
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IC
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NB
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ACM
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VA
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ASR Vermogensbeheer's Q1 2026 Portfolio in Review

As of Q1 2026, ASR Vermogensbeheer held 534 positions worth $8.5B, down 1.1% from $8.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer deployed $411M of net new capital in Q1 2026, opening 8 new positions and adding to 456 existing holdings. Its largest new stake was AstraZeneca: 841,921 shares worth $163M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $17.1M trimmed.

  • ASR Vermogensbeheer's largest Q1 2026 buy was AstraZeneca: 841,921 shares worth $163M.
  • ASR Vermogensbeheer added most to NVIDIA in Q1 2026, an estimated $33.2M increase.
  • ASR Vermogensbeheer's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $17.1M.
  • ASR Vermogensbeheer fully exited Amrize Ltd in Q1 2026, selling an estimated $1.58M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $8.5B portfolio in Q1 2026.
  • ASR Vermogensbeheer opened 8 new positions and closed 2 in Q1 2026.
  • ASR Vermogensbeheer's portfolio value fell 1.1% quarter-over-quarter to $8.5B.

Based on ASR Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.